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Holdings (Monthly) Guide ↗

Value Equity Index Fund

· GuideStone Funds
Monthly Holdings $596M AUM 863 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 62 New 146 Added 159 Reduced 114 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 AMAZON.COM INC AMZN Mar 2026 147,669 +102,288 $35.2M +272.4% 5.91% EC
2 APPLE INC AAPL Jun 2026 109,645 NEW $31.7M — 5.33% EC
3 MICROSOFT CORP MSFT Jun 2026 62,464 NEW $23.3M — 3.91% EC
4 BERKSHIRE HATHAWAY INC BRK/B Dec 2022 32,526 -2 $16.3M +4.4% 2.73% EC
5 JP MORGAN CHASE & COMPANY JPM Dec 2022 45,893 -1,520 $15.0M +7.7% 2.52% EC
6 Northern Institutional Funds 665279105 Dec 2022 11,863,264 +9,333,212 $11.9M +368.9% 1.99% STIV
7 INTEL CORP INTC Dec 2022 72,224 -4,075 $10.1M +199.5% 1.69% EC
8 EXXON MOBIL CORP XOM Dec 2022 73,638 -1,097 $10.1M -20.6% 1.69% EC
9 WALMART INC WMT Dec 2022 73,669 +3,380 $8.3M -4.5% 1.40% EC
10 GUIDESTONE FUNDS GMYXX Dec 2022 8,204,981 +2,160,755 $8.2M +35.7% 1.38% STIV
11 International Monetary Market ESU6 Jun 2026 21 NEW $7.9M — 1.33% DE
12 CISCO SYSTEMS INC CSCO Dec 2022 66,776 -2,896 $7.8M +45.1% 1.32% EC
13 PROCTER & GAMBLE COMPANY (THE) PG Dec 2022 48,099 +1,380 $7.1M +4.5% 1.18% EC
14 BANK OF AMERICA CORP BAC Dec 2022 109,579 +1,020 $6.2M +18.0% 1.05% EC
15 CHEVRON CORP CVX Dec 2022 34,135 +670 $5.7M -18.3% 0.95% EC
16 COCA-COLA COMPANY (THE) KO Dec 2022 68,629 +20,331 $5.6M +51.8% 0.94% EC
17 GOLDMAN SACHS GROUP INC (THE) GS Dec 2022 4,958 +158 $5.0M +23.5% 0.84% EC
18 RTX CORP RTX Dec 2022 24,413 +626 $4.6M +0.9% 0.78% EC
19 LINDE PLC LIN Mar 2026 8,748 +43 $4.5M +5.2% 0.76% EC
20 INTERNATIONAL BUSINESS MACHINES CORP IBM Dec 2022 15,784 -635 $4.4M +11.5% 0.75% EC
21 GILEAD SCIENCES INC GILD Dec 2022 34,864 +15,142 $4.4M +60.2% 0.74% EC
22 WELLS FARGO & COMPANY WFC Dec 2022 53,228 -1,661 $4.4M +0.7% 0.74% EC
23 International Monetary Market HWAU6 Jun 2026 116 NEW $4.4M — 0.73% DE
24 MORGAN STANLEY MS Dec 2022 20,404 +229 $4.3M +28.5% 0.72% EC
25 COSTCO WHOLESALE CORP COST Jun 2026 4,495 NEW $4.2M — 0.71% EC
26 META PLATFORMS INC META Dec 2022 7,171 +349 $4.0M +3.5% 0.68% EC
27 PEPSICO INC PEP Dec 2022 26,168 +531 $3.5M -11.0% 0.59% EC
28 MCDONALD'S CORP MCD Dec 2022 12,720 — $3.4M -13.0% 0.58% EC
29 CITIGROUP INC C Dec 2022 24,515 -978 $3.4M +18.7% 0.58% EC
30 VERIZON COMMUNICATIONS INC VZ Dec 2022 79,897 +1,257 $3.4M -14.3% 0.57% EC
31 NEXTERA ENERGY INC NEE Dec 2022 37,286 +435 $3.3M -4.4% 0.55% EC
32 QUALCOMM INC QCOM Mar 2026 17,433 +2,900 $3.2M +72.1% 0.54% EC
33 DANAHER CORP DHR Dec 2022 16,799 +3,906 $3.2M +30.9% 0.54% EC
34 WALT DISNEY COMPANY (THE) DIS Dec 2022 32,168 +96 $3.1M +0.2% 0.52% EC
35 ANALOG DEVICES INC ADI Dec 2022 7,716 -948 $3.1M +11.2% 0.51% EC
36 WELLTOWER INC WELL Dec 2022 12,914 — $2.9M +14.8% 0.49% EC
37 DEERE & COMPANY DE Mar 2026 4,432 — $2.8M +12.6% 0.47% EC
38 CHUBB LTD (SWITZERLAND) CB Dec 2022 8,097 +504 $2.8M +11.5% 0.46% EC
39 AMGEN INC AMGN Dec 2022 7,502 +3,555 $2.7M +95.6% 0.46% EC
40 UNION PACIFIC CORP UNP Mar 2026 9,933 — $2.7M +12.1% 0.45% EC
41 ROYALTY PHARMA PLC RPRX Dec 2022 47,762 +10,538 $2.7M +50.0% 0.45% EC
42 BLACKROCK INC BLK Mar 2026 2,743 +30 $2.6M +1.1% 0.44% EC
43 CHARLES SCHWAB CORP (THE) SCHW Dec 2022 28,013 — $2.6M -1.8% 0.43% EC
44 AT&T INC T Dec 2022 124,382 -3,135 $2.6M -30.4% 0.43% EC
45 EATON CORP PLC ETN Dec 2022 6,022 -890 $2.6M +3.8% 0.43% EC
46 DUKE ENERGY CORP DUK Dec 2022 19,998 +898 $2.5M +1.2% 0.42% EC
47 STRYKER CORP SYK Dec 2022 7,963 +1,788 $2.5M +23.6% 0.42% EC
48 PROLOGIS INC PLD Dec 2022 18,151 +308 $2.5M +4.3% 0.41% EC
49 MEDTRONIC PLC MDT Dec 2022 31,103 +2,110 $2.4M -3.1% 0.41% EC
50 PROGRESSIVE CORP (THE) PGR Dec 2022 11,067 +182 $2.4M +12.0% 0.41% EC
51 CONOCOPHILLIPS COP Dec 2022 22,514 +289 $2.3M -20.2% 0.39% EC
52 SOUTHERN COMPANY (THE) SO Dec 2022 23,476 — $2.2M -0.8% 0.38% EC
53 PARKER-HANNIFIN CORP PH Dec 2022 2,292 +104 $2.2M +14.5% 0.38% EC
54 SALESFORCE INC CRM Dec 2022 14,124 -468 $2.2M -18.8% 0.37% EC
55 S&P GLOBAL INC SPGI Dec 2022 5,317 +57 $2.2M -3.2% 0.36% EC
56 LOWE'S COMPANIES INC LOW Dec 2022 9,766 — $2.2M -6.7% 0.36% EC
57 AMERICAN EXPRESS COMPANY AXP Dec 2022 6,326 +234 $2.1M +16.1% 0.36% EC
58 CAPITAL ONE FINANCIAL CORP COF Dec 2022 10,618 — $2.1M +10.0% 0.36% EC
59 US BANCORP USB Dec 2022 32,983 — $2.0M +16.1% 0.33% EC
60 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Dec 2022 8,049 — $2.0M +18.3% 0.33% EC
61 UBER TECHNOLOGIES INC UBER Jun 2026 27,422 NEW $2.0M — 0.33% EC
62 CIGNA GROUP (THE) CI Dec 2022 7,067 +926 $1.9M +18.9% 0.33% EC
63 DELL TECHNOLOGIES INC DELL Dec 2022 4,438 -209 $1.9M +151.1% 0.32% EC
64 ELEVANCE HEALTH INC ELV Dec 2022 4,851 — $1.9M +32.1% 0.31% EC
65 VIATRIS INC VTRS Dec 2022 114,686 +11,788 $1.8M +31.0% 0.31% EC
66 EQUINIX INC EQIX Dec 2022 1,731 — $1.8M +6.3% 0.30% EC
67 JOHNSON CONTROLS INTERNATIONAL PLC JCI Dec 2022 12,115 -203 $1.8M +9.7% 0.30% EC
68 GENERAL DYNAMICS CORP GD Dec 2022 4,895 +30 $1.7M +3.8% 0.29% EC
69 BANK OF NEW YORK MELLON CORP (THE) BNY Dec 2022 11,922 +74 $1.7M +22.7% 0.29% EC
70 MONDELEZ INTERNATIONAL INC MDLZ Dec 2022 29,443 — $1.7M +0.3% 0.29% EC
71 JAZZ PHARMACEUTICALS PLC JAZZ Dec 2022 6,949 +1,558 $1.7M +64.3% 0.28% EC
72 NEWMONT CORP NEM Dec 2022 17,827 -1,964 $1.7M -22.3% 0.28% EC
73 AMERICAN ELECTRIC POWER COMPANY INC AEP Dec 2022 12,012 — $1.6M +4.4% 0.28% EC
74 TJX COMPANIES INC (THE) TJX Mar 2026 10,420 +104 $1.6M -4.2% 0.26% EC
75 HOME DEPOT INC (THE) HD Dec 2022 4,443 — $1.6M +7.2% 0.26% EC
76 CSX CORP CSX Dec 2022 32,945 — $1.6M +15.8% 0.26% EC
77 UNITED PARCEL SERVICE INC UPS Dec 2022 14,476 -639 $1.6M +4.7% 0.26% EC
78 T-MOBILE US INC TMUS Dec 2022 9,251 +167 $1.6M -18.7% 0.26% EC
79 ZOETIS INC ZTS Mar 2026 21,553 +6,736 $1.5M -11.6% 0.26% EC
80 HCA HEALTHCARE INC HCA Dec 2022 3,962 +765 $1.5M +2.1% 0.26% EC
81 CME GROUP INC CME Dec 2022 6,962 — $1.5M -25.2% 0.26% EC
82 WILLIAMS COMPANIES INC (THE) WMB Dec 2022 20,418 — $1.5M +2.1% 0.25% EC
83 COMCAST CORP CMCSA Dec 2022 61,579 -4,747 $1.5M -20.6% 0.25% EC
84 FREEPORT-MCMORAN INC FCX Dec 2022 24,022 — $1.5M +7.0% 0.25% EC
85 AFLAC INC AFL Dec 2022 12,308 +1,473 $1.4M +21.4% 0.24% EC
86 AGILENT TECHNOLOGIES INC A Dec 2022 10,819 +4,330 $1.4M +94.3% 0.24% EC
87 TRAVELERS COMPANIES INC (THE) TRV Dec 2022 4,342 — $1.4M +13.2% 0.24% EC
88 EMERSON ELECTRIC COMPANY EMR Dec 2022 9,872 +218 $1.4M +11.7% 0.24% EC
89 ACCENTURE PLC ACN Mar 2026 11,203 -313 $1.4M -38.9% 0.23% EC
90 MARSH & MCLENNAN COMPANIES INC MRSH Dec 2022 8,307 — $1.4M -3.9% 0.23% EC
91 TRUIST FINANCIAL CORP TFC Dec 2022 27,787 — $1.4M +8.4% 0.23% EC
92 SYNOPSYS INC SNPS Mar 2026 3,095 +2,236 $1.4M +305.4% 0.23% EC
93 INCYTE CORP INCY Dec 2022 11,897 +6,683 $1.3M +174.8% 0.23% EC
94 NORTHROP GRUMMAN CORP NOC Dec 2022 2,630 — $1.3M -25.3% 0.22% EC
95 IONIS PHARMACEUTICALS INC IONS Dec 2022 16,774 +11,859 $1.3M +260.4% 0.22% EC
96 EOG RESOURCES INC EOG Dec 2022 10,230 — $1.3M -10.3% 0.22% EC
97 AUTOMATIC DATA PROCESSING INC ADP Dec 2022 5,865 +4,528 $1.3M +383.5% 0.22% EC
98 WASTE MANAGEMENT INC WM Jun 2026 5,884 NEW $1.3M — 0.22% EC
99 INTERCONTINENTAL EXCHANGE INC ICE Dec 2022 10,550 — $1.3M -21.7% 0.22% EC
100 CONSTELLATION ENERGY CORP CEG Dec 2022 5,162 -15 $1.3M -11.3% 0.22% EC
101 UNITED THERAPEUTICS CORP UTHR Dec 2022 2,348 +1,105 $1.3M +72.6% 0.21% EC
102 BIOMARIN PHARMACEUTICAL INC BMRN Dec 2022 21,960 +13,268 $1.3M +155.9% 0.21% EC
103 AIR PRODUCTS AND CHEMICALS INC APD Dec 2022 4,256 +63 $1.2M +2.4% 0.21% EC
104 NORFOLK SOUTHERN CORP NSC Dec 2022 3,964 +37 $1.2M +10.6% 0.21% EC
105 HONEYWELL INTERNATIONAL INC HONIV Jun 2026 5,566 NEW $1.2M — 0.21% EC
106 GENERAL MOTORS COMPANY GM Dec 2022 16,162 — $1.2M +3.5% 0.21% EC
107 BOSTON SCIENTIFIC CORP BSX Dec 2022 29,120 +4,035 $1.2M -21.0% 0.21% EC
108 CRH PLC CRH Mar 2026 11,537 — $1.2M +1.8% 0.21% EC
109 EDWARDS LIFESCIENCES CORP EW Mar 2026 13,645 +194 $1.2M +14.6% 0.21% EC
110 HONEYWELL AEROSPACE INC HONA Jun 2026 5,566 NEW $1.2M — 0.21% EC
111 SLB LTD SLB Dec 2022 26,079 — $1.2M -9.5% 0.20% EC
112 3M COMPANY MMM Dec 2022 7,449 — $1.2M +11.5% 0.20% EC
113 ALLSTATE CORP (THE) ALL Dec 2022 5,004 — $1.2M +14.8% 0.20% EC
114 ILLINOIS TOOL WORKS INC ITW Dec 2022 4,354 — $1.2M +3.9% 0.20% EC
115 DELTA AIR LINES INC DAL Mar 2026 12,513 -2,676 $1.2M +16.1% 0.20% EC
116 VALERO ENERGY CORP VLO Dec 2022 4,459 -695 $1.2M -8.8% 0.19% EC
117 UNITED RENTALS INC URI Dec 2022 1,021 -10 $1.2M +54.0% 0.19% EC
118 DIGITAL REALTY TRUST INC DLR Dec 2022 6,432 — $1.2M -0.3% 0.19% EC
119 DOMINION ENERGY INC D Dec 2022 16,896 +459 $1.2M +13.6% 0.19% EC
120 BECTON DICKINSON & COMPANY BDX Dec 2022 7,581 +424 $1.1M +1.9% 0.19% EC
121 CARRIER GLOBAL CORP CARR Dec 2022 15,596 — $1.1M +30.3% 0.19% EC
122 ECOLAB INC ECL Dec 2022 4,098 +279 $1.1M +12.4% 0.19% EC
123 PACCAR INC PCAR Dec 2022 9,457 — $1.1M +4.0% 0.19% EC
124 KINDER MORGAN INC KMI Dec 2022 35,494 — $1.1M -4.7% 0.19% EC
125 SEMPRA SRE Dec 2022 12,135 +1,231 $1.1M +6.2% 0.19% EC
126 WARNER BROS. DISCOVERY INC WBD Dec 2022 42,070 +1,623 $1.1M +1.0% 0.19% EC
127 CORTEVA INC CTVA Dec 2022 13,101 — $1.1M +1.2% 0.19% EC
128 TARGET CORP TGT Dec 2022 8,489 +154 $1.1M +9.8% 0.19% EC
129 STARBUCKS CORP SBUX Dec 2022 10,792 -6,493 $1.1M -28.8% 0.19% EC
130 ELANCO ANIMAL HEALTH INC ELAN Dec 2022 44,710 +8,855 $1.1M +28.2% 0.18% EC
131 HUMANA INC HUM Dec 2022 2,765 -66 $1.1M +123.7% 0.18% EC
132 PHILLIPS 66 PSX Dec 2022 6,483 +239 $1.1M -3.7% 0.18% EC
133 KEURIG DR PEPPER INC KDP Dec 2022 33,412 -3,293 $1.1M +13.2% 0.18% EC
134 EXELON CORP EXC Dec 2022 23,285 — $1.1M -4.9% 0.18% EC
135 ROIVANT SCIENCES LTD ROIV Mar 2026 30,425 +13,976 $1.1M +136.3% 0.18% EC
136 L3HARRIS TECHNOLOGIES INC LHX Dec 2022 3,650 — $1.1M -15.8% 0.18% EC
137 O'REILLY AUTOMOTIVE INC ORLY Dec 2022 11,504 +10,060 $1.1M +694.8% 0.18% EC
138 CUMMINS INC CMI Dec 2022 1,457 -939 $1.0M -19.4% 0.17% EC
139 CONSOLIDATED EDISON INC ED Dec 2022 9,391 — $1.0M -2.3% 0.17% EC
140 CARDINAL HEALTH INC CAH Dec 2022 4,370 +418 $1.0M +24.3% 0.17% EC
141 PUBLIC STORAGE PSA Dec 2022 3,211 — $1.0M +17.5% 0.17% EC
142 HEWLETT PACKARD ENTERPRISE COMPANY HPE Dec 2022 22,592 -1,435 $1.0M +78.1% 0.17% EC
143 FORD MOTOR CO F Dec 2022 73,283 — $1.0M +20.5% 0.17% EC
144 BAKER HUGHES COMPANY BKR Dec 2022 18,310 — $1.0M -9.1% 0.17% EC
145 LABCORP HOLDINGS INC LH Mar 2026 3,593 +712 $1.0M +30.9% 0.17% EC
146 FLEX LTD FLEX Mar 2026 6,206 +50 $1.0M +149.6% 0.17% EC
147 REPUBLIC SERVICES INC RSG Dec 2022 4,660 — $993K -2.7% 0.17% EC
148 BOEING COMPANY (THE) BA Dec 2022 4,576 -6,535 $991K -55.2% 0.17% EC
149 QUEST DIAGNOSTICS INC DGX Dec 2022 4,664 +558 $989K +22.8% 0.17% EC
150 AMETEK INC AME Dec 2022 4,056 +94 $981K +15.5% 0.16% EC
151 COLGATE-PALMOLIVE COMPANY CL Dec 2022 10,661 — $977K +7.6% 0.16% EC
152 AON PLC AON Dec 2022 2,946 +2,390 $977K +444.5% 0.16% EC
153 FEDEX CORP FDX Dec 2022 3,102 -718 $971K -28.6% 0.16% EC
154 D.R. HORTON INC DHI Dec 2022 5,962 — $971K +18.7% 0.16% EC
155 ARTHUR J. GALLAGHER & COMPANY AJG Dec 2022 4,217 — $968K +6.0% 0.16% EC
156 EXELIXIS INC EXEL Dec 2022 17,245 +11,571 $938K +285.6% 0.16% EC
157 SHERWIN-WILLIAMS COMPANY (THE) SHW Mar 2026 2,699 +2,100 $929K +384.0% 0.16% EC
158 ONEOK INC OKE Dec 2022 10,682 +222 $929K -1.8% 0.16% EC
159 NIKE INC NKE Mar 2026 22,605 — $928K -22.3% 0.16% EC
160 COHERENT CORP COHR Dec 2022 2,335 -630 $921K +30.4% 0.15% EC
161 NEUROCRINE BIOSCIENCES INC NBIX Mar 2026 5,436 +3,403 $916K +242.1% 0.15% EC
162 WATERS CORP WAT Mar 2026 2,437 +904 $914K +100.2% 0.15% EC
163 FIFTH THIRD BANCORP FITB Dec 2022 15,974 — $900K +21.3% 0.15% EC
164 XCEL ENERGY INC XEL Dec 2022 11,080 — $890K +1.1% 0.15% EC
165 METTLER-TOLEDO INTERNATIONAL INC MTD Mar 2026 693 +284 $885K +71.6% 0.15% EC
166 NUCOR CORP NUE Dec 2022 3,878 +75 $864K +34.3% 0.14% EC
167 INTUIT INC INTU Jun 2026 3,304 NEW $862K — 0.14% EC
168 GUIDESTONE FUNDS GMYXX Dec 2022 846,423 NEW $846K — 0.14% STIV
169 VENTAS INC VTR Dec 2022 9,513 — $845K +8.6% 0.14% EC
170 IQVIA HOLDINGS INC IQV Mar 2026 4,359 +1,122 $842K +52.6% 0.14% EC
171 AMERICAN INTERNATIONAL GROUP INC AIG Dec 2022 11,226 — $837K -1.0% 0.14% EC
172 STATE STREET CORP STT Dec 2022 4,833 — $820K +34.0% 0.14% EC
173 ENTERGY CORP ETR Dec 2022 7,078 — $813K +2.2% 0.14% EC
174 METLIFE INC MET Dec 2022 9,553 +131 $808K +21.3% 0.14% EC
175 MODERNA INC MRNA Dec 2022 11,391 +3,215 $798K +92.1% 0.13% EC
176 WEC ENERGY GROUP INC WEC Dec 2022 6,715 — $784K +0.9% 0.13% EC
177 KENVUE INC KVUE Mar 2026 40,988 — $783K +10.8% 0.13% EC
178 KRAFT HEINZ COMPANY (THE) KHC Dec 2022 32,852 +1,909 $776K +11.5% 0.13% EC
179 HARTFORD INSURANCE GROUP INC (THE) HIG Dec 2022 5,850 — $775K -2.0% 0.13% EC
180 AUTOZONE INC AZO Dec 2022 242 -5 $773K -7.3% 0.13% EC
181 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB Dec 2022 2,849 +153 $768K +14.0% 0.13% EC
182 DEVON ENERGY CORP DVN Dec 2022 18,475 +9,066 $763K +61.2% 0.13% EC
183 APOLLO GLOBAL MANAGEMENT INC APO Dec 2022 6,426 +4,942 $760K +359.8% 0.13% EC
184 RESMED INC RMD Mar 2026 3,893 +895 $759K +12.7% 0.13% EC
185 KKR & CO. INC KKR Dec 2022 8,263 +434 $758K +4.7% 0.13% EC
186 ELECTRONIC ARTS INC EA Dec 2022 3,689 -802 $756K -17.4% 0.13% EC
187 ARCHER DANIELS MIDLAND COMPANY ADM Dec 2022 9,900 +208 $756K +7.4% 0.13% EC
188 CENTENE CORP CNC Dec 2022 11,777 -1,045 $756K +80.1% 0.13% EC
189 FERGUSON ENTERPRISES INC FERG Mar 2026 3,178 — $754K +1.7% 0.13% EC
190 M&T BANK CORP MTB Dec 2022 3,096 — $737K +15.1% 0.12% EC
191 ASCENDIS PHARMA A/S ASND Jun 2026 2,732 NEW $729K — 0.12% EC
192 MOTOROLA SOLUTIONS INC MSI Dec 2022 1,721 +25 $715K -2.9% 0.12% EC
193 MONSTER BEVERAGE CORP MNST Jun 2026 7,393 NEW $711K — 0.12% EC
194 PRUDENTIAL FINANCIAL INC PRU Dec 2022 6,512 +167 $703K +13.4% 0.12% EC
195 GE HEALTHCARE TECHNOLOGIES INC GEHC Mar 2026 10,867 +960 $696K -1.4% 0.12% EC
196 PAYCHEX INC PAYX Mar 2026 7,067 +2,420 $695K +62.3% 0.12% EC
197 KROGER COMPANY (THE) KR Dec 2022 12,512 — $695K -23.3% 0.12% EC
198 MCKESSON CORP MCK Dec 2022 917 +211 $693K +13.4% 0.12% EC
199 UNITED AIRLINES HOLDINGS INC UAL Dec 2022 5,095 -1,807 $693K +9.0% 0.12% EC
200 CROWN CASTLE INC CCI Mar 2026 9,079 — $688K -6.9% 0.12% EC
201 ROPER TECHNOLOGIES INC ROP Dec 2022 2,018 — $683K -4.4% 0.11% EC
202 EXTRA SPACE STORAGE INC EXR Dec 2022 4,685 — $681K +10.8% 0.11% EC
203 EBAY INC EBAY Dec 2022 6,083 -1,293 $680K +1.3% 0.11% EC
204 WEST PHARMACEUTICAL SERVICES INC WST Mar 2026 1,884 +422 $676K +84.6% 0.11% EC
205 CBRE GROUP INC CBRE Dec 2022 4,894 — $659K -0.6% 0.11% EC
206 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Dec 2022 8,061 — $654K +0.3% 0.11% EC
207 GARMIN LTD GRMN Dec 2022 2,753 — $654K +2.4% 0.11% EC
208 ARCH CAPITAL GROUP LTD ACGL Dec 2022 6,718 — $652K +1.1% 0.11% EC
209 STERIS PLC STE Dec 2022 3,087 +88 $650K -2.0% 0.11% EC
210 MARATHON PETROLEUM CORP MPC Dec 2022 2,534 -2,568 $648K -48.0% 0.11% EC
211 BRIDGEBIO PHARMA INC BBIO Jun 2026 8,529 NEW $635K — 0.11% EC
212 GENERAL MILLS INC GIS Dec 2022 17,706 — $616K -6.5% 0.10% EC
213 KEYSIGHT TECHNOLOGIES INC KEYS Dec 2022 1,753 -1,371 $614K -30.4% 0.10% EC
214 IRON MOUNTAIN INC (REIT) IRM Dec 2022 4,806 — $607K +23.7% 0.10% EC
215 PULTEGROUP INC PHM Dec 2022 4,417 — $606K +16.7% 0.10% EC
216 TELEDYNE TECHNOLOGIES INC TDY Dec 2022 908 — $606K +10.2% 0.10% EC
217 TRANSDIGM GROUP INC TDG Dec 2022 450 -275 $599K -28.7% 0.10% EC
218 ILLUMINA INC ILMN Dec 2022 3,405 +372 $599K +60.1% 0.10% EC
219 NASDAQ INC NDAQ Dec 2022 7,577 — $597K -7.2% 0.10% EC
220 ON SEMICONDUCTOR CORP ON Dec 2022 6,308 -465 $596K +42.2% 0.10% EC
221 QNITY ELECTRONICS INC Q Mar 2026 3,649 +65 $596K +44.1% 0.10% EC
222 PG&E CORP PCG Dec 2022 35,362 -1,711 $595K -8.7% 0.10% EC
223 ATMOS ENERGY CORP ATO Dec 2022 3,412 — $588K -6.7% 0.10% EC
224 OCCIDENTAL PETROLEUM CORP OXY Dec 2022 12,053 — $585K -25.3% 0.10% EC
225 DIAMONDBACK ENERGY INC FANG Dec 2022 3,325 — $584K -11.1% 0.10% EC
226 YUM! BRANDS INC YUM Dec 2022 3,646 — $583K +2.8% 0.10% EC
227 HUNTINGTON BANCSHARES INC HBAN Dec 2022 32,769 — $581K +13.3% 0.10% EC
228 VULCAN MATERIALS COMPANY VMC Dec 2022 1,901 -340 $561K -8.1% 0.09% EC
229 REVVITY INC RVTY Dec 2022 5,012 +1,822 $558K +99.5% 0.09% EC
230 AMERICAN WATER WORKS COMPANY INC AWK Dec 2022 4,206 -622 $553K -15.8% 0.09% EC
231 ZIMMER BIOMET HOLDINGS INC ZBH Dec 2022 6,381 — $549K -4.8% 0.09% EC
232 ROYAL CARIBBEAN CRUISES LTD RCL Jun 2026 1,720 NEW $546K — 0.09% EC
233 PAYPAL HOLDINGS INC PYPL Dec 2022 12,577 -2,723 $543K -21.5% 0.09% EC
234 OLD DOMINION FREIGHT LINE INC ODFL Mar 2026 2,491 -503 $540K -7.8% 0.09% EC
235 VEEVA SYSTEMS INC VEEV Mar 2026 3,039 +2,015 $539K +199.8% 0.09% EC
236 ENCOMPASS HEALTH CORP EHC Dec 2022 5,295 +715 $535K +20.8% 0.09% EC
237 MARTIN MARIETTA MATERIALS INC MLM Dec 2022 928 -104 $535K -11.9% 0.09% EC
238 PPG INDUSTRIES INC PPG Dec 2022 4,412 — $535K +13.5% 0.09% EC
239 KIMBERLY CLARK CORP KMB Dec 2022 4,856 — $533K +13.8% 0.09% EC
240 W.P. CAREY INC WPC Dec 2022 7,373 — $527K +5.2% 0.09% EC
241 AMERICAN TOWER CORP AMT Jun 2026 3,221 NEW $527K — 0.09% EC
242 OTIS WORLDWIDE CORP OTIS Dec 2022 7,299 — $523K -7.1% 0.09% EC
243 EDISON INTERNATIONAL EIX Dec 2022 7,005 — $522K +1.7% 0.09% EC
244 EQUITY RESIDENTIAL EQR Dec 2022 7,674 — $521K +14.8% 0.09% EC
245 BLOCK INC XYZ Dec 2022 6,830 +1,843 $519K +73.0% 0.09% EC
246 DOLLAR GENERAL CORP DG Mar 2026 4,495 — $517K -3.0% 0.09% EC
247 HALLIBURTON COMPANY HAL Dec 2022 15,174 — $515K -12.9% 0.09% EC
248 AVALONBAY COMMUNITIES INC AVB Dec 2022 2,729 — $515K +15.5% 0.09% EC
249 NORTHERN TRUST CORP NTRS Dec 2022 2,944 — $512K +24.6% 0.09% EC
250 AMCOR PLC AMCR Mar 2026 11,772 — $510K +9.1% 0.09% EC
251 FIRSTENERGY CORP FE Dec 2022 10,724 — $510K -6.2% 0.09% EC
252 INGERSOLL RAND INC IR Dec 2022 6,094 — $500K +2.3% 0.08% EC
253 MOODY'S CORP MCO Jun 2026 1,097 NEW $497K — 0.08% EC
254 CARNIVAL CORP LTD CCL Jun 2026 17,322 NEW $495K — 0.08% EC
255 EQT CORP EQT Dec 2022 9,260 -1,428 $492K -27.6% 0.08% EC
256 VIKING THERAPEUTICS INC VKTX Mar 2026 12,472 +7,964 $487K +231.7% 0.08% EC
257 HERSHEY COMPANY (THE) HSY Dec 2022 2,760 — $484K -15.6% 0.08% EC
258 STRATEGY INC MSTR Mar 2026 5,546 +509 $482K -23.3% 0.08% EC
259 XYLEM INC XYL Dec 2022 4,019 — $475K -1.1% 0.08% EC
260 CHURCH & DWIGHT CO INC CHD Dec 2022 4,870 — $472K +3.8% 0.08% EC
261 CINCINNATI FINANCIAL CORP CINF Dec 2022 2,535 — $469K +17.7% 0.08% EC
262 CBOE GLOBAL MARKETS INC CBOE Dec 2022 1,924 -195 $467K -21.6% 0.08% EC
263 OMNICOM GROUP INC OMC Dec 2022 6,407 — $467K -3.3% 0.08% EC
264 SOUTHWEST AIRLINES COMPANY LUV Dec 2022 9,074 -687 $467K +27.2% 0.08% EC
265 SUNBELT RENTALS HOLDINGS INC SUNB Jun 2026 6,215 NEW $465K — 0.08% EC
266 COINBASE GLOBAL INC COIN Dec 2022 3,166 -133 $463K -19.7% 0.08% EC
267 HENRY SCHEIN INC HSIC Dec 2022 5,413 +166 $452K +16.9% 0.08% EC
268 CITIZENS FINANCIAL GROUP INC CFG Dec 2022 6,429 -899 $450K +2.5% 0.08% EC
269 EVERSOURCE ENERGY ES Dec 2022 6,215 — $449K +4.3% 0.08% EC
270 MSCI INC MSCI Dec 2022 801 +238 $449K +47.8% 0.08% EC
271 TENET HEALTHCARE CORP THC Dec 2022 2,388 +216 $447K +9.0% 0.07% EC
272 SMURFIT WESTROCK PLC SW Mar 2026 9,643 — $446K +16.1% 0.07% EC
273 ENSIGN GROUP INC (THE) ENSG Jun 2026 2,761 NEW $443K — 0.07% EC
274 DOVER CORP DOV Dec 2022 1,963 +86 $440K +12.5% 0.07% EC
275 WILLIS TOWERS WATSON PLC WTW Dec 2022 1,680 — $439K -10.1% 0.07% EC
276 MEDLINE INC MDLN Mar 2026 11,101 +2,898 $438K +19.9% 0.07% EC
277 CHEMED CORP CHE Dec 2022 934 — $435K +23.3% 0.07% EC
278 STEEL DYNAMICS INC STLD Dec 2022 1,895 +44 $435K +30.5% 0.07% EC
279 INVITATION HOMES INC INVH Dec 2022 14,389 — $435K +21.6% 0.07% EC
280 HUBBELL INC HUBB Dec 2022 820 — $429K +6.6% 0.07% EC
281 PPL CORP PPL Dec 2022 11,728 — $426K -4.8% 0.07% EC
282 QIAGEN NV QGEN Mar 2026 10,827 +4,566 $423K +68.9% 0.07% EC
283 CHENIERE ENERGY INC LNG Dec 2022 1,767 — $422K -15.8% 0.07% EC
284 PACKAGING CORP OF AMERICA PKG Dec 2022 1,770 — $422K +12.3% 0.07% EC
285 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Dec 2022 5,306 — $420K +9.2% 0.07% EC
286 DTE ENERGY COMPANY DTE Dec 2022 2,726 — $415K +4.2% 0.07% EC
287 BLACKSTONE INC BX Jun 2026 3,500 NEW $412K — 0.07% EC
288 T. ROWE PRICE GROUP INC TROW Dec 2022 3,613 — $411K +26.1% 0.07% EC
289 ADOBE INC ADBE Jun 2026 2,001 NEW $410K — 0.07% EC
290 DOLLAR TREE INC DLTR Dec 2022 3,389 -159 $410K +5.5% 0.07% EC
291 RAYMOND JAMES FINANCIAL INC RJF Dec 2022 2,690 — $409K +5.0% 0.07% EC
292 BORGWARNER INC BWA Dec 2022 6,122 -1,168 $407K +2.8% 0.07% EC
293 VERISIGN INC VRSN Dec 2022 1,585 — $399K +1.3% 0.07% EC
294 SYSCO CORP SYY Mar 2026 4,716 — $394K +17.2% 0.07% EC
295 W. R. BERKLEY CORP WRB Dec 2022 5,586 — $394K +6.4% 0.07% EC
296 ARROWHEAD PHARMACEUTICALS INC ARWR Jun 2026 4,817 NEW $393K — 0.07% EC
297 TWILIO INC TWLO Dec 2022 1,902 — $392K +64.0% 0.07% EC
298 TYSON FOODS INC TSN Dec 2022 6,845 — $392K -10.6% 0.07% EC
299 KIMCO REALTY CORP KIM Dec 2022 15,427 — $391K +12.8% 0.07% EC
300 ZOOM COMMUNICATIONS INC ZM Dec 2022 4,529 -348 $391K -0.3% 0.07% EC
301 FIRST SOLAR INC FSLR Dec 2022 1,653 -109 $390K +12.2% 0.07% EC
302 OMEGA HEALTHCARE INVESTORS INC OHI Dec 2022 8,157 — $389K +8.8% 0.07% EC
303 REGIONS FINANCIAL CORP RF Dec 2022 12,749 -3,007 $385K -6.4% 0.06% EC
304 INTERNATIONAL PAPER COMPANY IP Dec 2022 10,084 — $384K +6.7% 0.06% EC
305 MARRIOTT INTERNATIONAL INC MAR Mar 2026 1,030 +54 $382K +19.6% 0.06% EC
306 DOW INC DOW Dec 2022 13,882 +722 $380K -30.7% 0.06% EC
307 MKS INC MKSI Dec 2022 853 +38 $379K +102.6% 0.06% EC
308 LENNAR CORP LEN Dec 2022 4,161 — $377K +4.2% 0.06% EC
309 AMEREN CORP AEE Dec 2022 3,323 — $376K +2.8% 0.06% EC
310 SBA COMMUNICATIONS CORP SBAC Dec 2022 2,128 — $376K +2.5% 0.06% EC
311 HEALTHPEAK PROPERTIES INC DOC Dec 2022 17,529 — $375K +30.2% 0.06% EC
312 TD SYNNEX CORP SNX Dec 2022 1,362 -40 $364K +53.9% 0.06% EC
313 CENTERPOINT ENERGY INC CNP Dec 2022 8,257 — $364K +2.0% 0.06% EC
314 BIO-RAD LABORATORIES INC BIO Dec 2022 1,237 +652 $363K +122.7% 0.06% EC
315 IDEXX LABORATORIES INC IDXX Jun 2026 678 NEW $357K — 0.06% EC
316 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Dec 2022 9,130 — $355K -17.1% 0.06% EC
317 UNIVERSAL HEALTH SERVICES INC UHS Dec 2022 2,379 +261 $354K -6.7% 0.06% EC
318 SNAP-ON INC SNA Dec 2022 878 — $353K +10.8% 0.06% EC
319 ESTEE LAUDER COMPANIES INC (THE) EL Mar 2026 4,469 — $353K +10.0% 0.06% EC
320 WORKDAY INC WDAY Jun 2026 2,879 NEW $352K — 0.06% EC
321 AMERIPRISE FINANCIAL INC AMP Dec 2022 765 +748 $351K +4545.4% 0.06% EC
322 MOLINA HEALTHCARE INC MOH Dec 2022 1,520 +138 $348K +88.7% 0.06% EC
323 DUPONT DE NEMOURS INC DD Jun 2026 2,555 NEW $347K — 0.06% EC
324 F5 INC FFIV Dec 2022 830 — $345K +43.8% 0.06% EC
325 PRINCIPAL FINANCIAL GROUP INC PFG Dec 2022 3,199 — $345K +19.6% 0.06% EC
326 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Dec 2022 8,861 -888 $343K -42.6% 0.06% EC
327 J.M. SMUCKER COMPANY (THE) SJM Dec 2022 3,044 — $342K +16.7% 0.06% EC
328 GENUINE PARTS COMPANY GPC Dec 2022 2,891 -313 $341K +0.7% 0.06% EC
329 WEYERHAEUSER COMPANY WY Dec 2022 14,191 — $340K -2.0% 0.06% EC
330 SOLVENTUM CORP SOLV Mar 2026 4,344 — $335K +18.1% 0.06% EC
331 VERISK ANALYTICS INC VRSK Mar 2026 1,864 +905 $335K +83.9% 0.06% EC
332 SOUTHERN COPPER CORP SCCO Dec 2022 1,909 +263 $333K +17.5% 0.06% EC
333 ANNALY CAPITAL MANAGEMENT INC NLY Dec 2022 14,694 — $329K +5.7% 0.06% EC
334 APTIV PLC APTV Mar 2026 5,318 — $326K -11.6% 0.05% EC
335 BALL CORP BALL Dec 2022 5,178 -1,190 $323K -14.2% 0.05% EC
336 US FOODS HOLDING CORP USFD Dec 2022 3,155 — $323K +10.9% 0.05% EC
337 ENTEGRIS INC ENTG Mar 2026 1,793 — $322K +53.4% 0.05% EC
338 NNN REIT INC NNN Dec 2022 6,908 — $321K +10.7% 0.05% EC
339 BUNGE GLOBAL SA BG Mar 2026 3,001 +242 $320K -8.7% 0.05% EC
340 ORGANON & COMPANY OGN Dec 2022 23,629 -24,161 $320K +11.8% 0.05% EC
341 DAVITA INC DVA Jun 2026 1,431 NEW $318K — 0.05% EC
342 EXPAND ENERGY CORP EXE Dec 2022 3,483 -725 $318K -31.2% 0.05% EC
343 MID-AMERICA APARTMENT COMMUNITIES INC MAA Dec 2022 2,271 — $316K +13.8% 0.05% EC
344 MASCO CORP MAS Dec 2022 3,876 — $315K +34.8% 0.05% EC
345 CF INDUSTRIES HOLDINGS INC CF Mar 2026 2,891 — $313K -16.6% 0.05% EC
346 HP INC HPQ Dec 2022 14,207 -4,447 $312K -13.0% 0.05% EC
347 INTERACTIVE BROKERS GROUP INC IBKR Dec 2022 3,572 -1,926 $311K -15.7% 0.05% EC
348 OKTA INC OKTA Dec 2022 2,275 +561 $310K +130.1% 0.05% EC
349 LEAR CORP LEA Dec 2022 2,309 — $310K +10.7% 0.05% EC
350 REGENCY CENTERS CORP REG Dec 2022 3,832 — $306K +5.4% 0.05% EC
351 FISERV INC FISV Dec 2022 6,213 — $305K -12.1% 0.05% EC
352 BAXTER INTERNATIONAL INC BAX Dec 2022 14,282 — $304K +26.9% 0.05% EC
353 COPART INC CPRT Jun 2026 10,787 NEW $304K — 0.05% EC
354 EVEREST GROUP LTD EG Dec 2022 850 — $304K +9.3% 0.05% EC
355 WILLIAMS SONOMA INC WSM Dec 2022 1,292 — $301K +27.8% 0.05% EC
356 HORMEL FOODS CORP HRL Dec 2022 12,131 — $301K +9.6% 0.05% EC
357 FORTIVE CORP FTV Dec 2022 4,907 — $300K +10.5% 0.05% EC
358 GENTEX CORP GNTX Dec 2022 11,822 — $299K +15.7% 0.05% EC
359 AGREE REALTY CORP ADC Mar 2026 3,936 — $298K +0.5% 0.05% EC
360 FASTENAL COMPANY FAST Mar 2026 6,176 — $297K +3.5% 0.05% EC
361 CONAGRA BRANDS INC CAG Dec 2022 21,930 — $295K -14.4% 0.05% EC
362 RB GLOBAL INC RBA Mar 2026 2,530 — $295K +21.5% 0.05% EC
363 API GROUP CORP APG Mar 2026 6,956 +1,399 $295K +30.8% 0.05% EC
364 CDW CORP CDW Mar 2026 2,086 — $293K +16.2% 0.05% EC
365 AKAMAI TECHNOLOGIES INC AKAM Dec 2022 2,475 -306 $293K -8.4% 0.05% EC
366 J.B. HUNT TRANSPORT SERVICES INC JBHT Dec 2022 1,000 — $289K +36.6% 0.05% EC
367 BROWN & BROWN INC BRO Dec 2022 4,509 — $289K -1.6% 0.05% EC
368 MCCORMICK & CO. INC MKC Dec 2022 5,591 — $282K -0.0% 0.05% EC
369 MARKEL GROUP INC MKL Dec 2022 144 — $281K +2.0% 0.05% EC
370 NETAPP INC NTAP Mar 2026 1,805 -361 $279K +26.0% 0.05% EC
371 BROOKFIELD ASSET MANAGEMENT LTD BAM Mar 2026 6,227 +694 $279K +13.6% 0.05% EC
372 CARIS LIFE SCIENCES INC CAI Mar 2026 15,666 +11,650 $279K +288.8% 0.05% EC
373 RELIANCE INC RS Dec 2022 741 — $277K +22.9% 0.05% EC
374 ALIGN TECHNOLOGY INC ALGN Dec 2022 1,637 — $276K -1.6% 0.05% EC
375 ALBEMARLE CORP ALB Dec 2022 2,041 — $276K -24.8% 0.05% EC
376 WATSCO INC WSO Dec 2022 659 — $275K +14.6% 0.05% EC
377 EVERGY INC EVRG Dec 2022 3,155 — $273K +5.5% 0.05% EC
378 EQUITY LIFESTYLE PROPERTIES INC ELS Dec 2022 4,214 — $272K +3.3% 0.05% EC
379 EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD Dec 2022 1,651 -477 $269K -11.7% 0.05% EC
380 IONQ INC IONQ Jun 2026 5,031 NEW $268K — 0.04% EC
381 SUN COMMUNITIES INC SUI Dec 2022 2,221 — $266K -4.8% 0.04% EC
382 KEYCORP KEY Dec 2022 11,522 -3,254 $266K -10.4% 0.04% EC
383 GENERAC HOLDINGS INC GNRC Mar 2026 906 -34 $265K +44.5% 0.04% EC
384 HOST HOTELS & RESORTS INC HST Dec 2022 11,187 — $265K +23.7% 0.04% EC
385 TOLL BROTHERS INC TOL Mar 2026 1,608 — $265K +20.7% 0.04% EC
386 GLOBUS MEDICAL INC GMED Dec 2022 3,339 — $264K -8.3% 0.04% EC
387 LYONDELLBASELL INDUSTRIES NV LYB Dec 2022 4,965 — $261K -34.6% 0.04% EC
388 ESSEX PROPERTY TRUST INC ESS Dec 2022 895 — $261K +20.5% 0.04% EC
389 ROCKET COMPANIES INC RKT Mar 2026 16,540 -679 $261K +6.2% 0.04% EC
390 FEDEX FREIGHT HOLDING COMPANY INC FDXF Jun 2026 1,720 NEW $260K — 0.04% EC
391 AVANTOR INC AVTR Dec 2022 26,234 +11,077 $260K +118.6% 0.04% EC
392 TELEFLEX INC TFX Dec 2022 2,034 — $258K +6.0% 0.04% EC
393 LOEWS CORP L Dec 2022 2,274 — $257K +6.1% 0.04% EC
394 CARLISLE COMPANIES INC CSL Mar 2026 703 — $255K +8.7% 0.04% EC
395 ALLEGION PLC ALLE Mar 2026 1,805 — $254K -3.3% 0.04% EC
396 CURTISS-WRIGHT CORP CW Dec 2022 332 -255 $252K -37.1% 0.04% EC
397 CNA FINANCIAL CORP CNA Dec 2022 5,122 +1,522 $249K +50.6% 0.04% EC
398 EQUIFAX INC EFX Dec 2022 1,565 +67 $248K -7.9% 0.04% EC
399 AMERICAN HOMES 4 RENT AMH Dec 2022 7,409 — $248K +20.1% 0.04% EC
400 NEW YORK TIMES COMPANY (THE) NYT Dec 2022 3,537 — $248K -16.4% 0.04% EC
401 NVENT ELECTRIC PLC NVT Dec 2022 1,442 -493 $245K +6.9% 0.04% EC
402 SOTERA HEALTH COMPANY SHC Mar 2026 13,588 +11,744 $241K +812.1% 0.04% EC
403 ROYAL GOLD INC RGLD Dec 2022 1,197 -332 $239K -38.6% 0.04% EC
404 AGNC INVESTMENT CORP AGNC Dec 2022 21,882 — $239K +8.7% 0.04% EC
405 ALEXANDRIA REAL ESTATE EQUITIES INC ARE Dec 2022 4,497 — $238K +13.9% 0.04% EC
406 REGAL REXNORD CORP RRX Dec 2022 988 — $235K +27.2% 0.04% EC
407 ROBINHOOD MARKETS INC HOOD Dec 2022 2,340 -8,303 $235K -68.2% 0.04% EC
408 RIVIAN AUTOMOTIVE INC RIVN Dec 2022 13,279 +728 $230K +22.0% 0.04% EC
409 RESTAURANT BRANDS INTERNATIONAL INC QSR Mar 2026 3,175 — $230K -1.9% 0.04% EC
410 GLOBAL PAYMENTS INC GPN Dec 2022 3,168 — $230K +7.8% 0.04% EC
411 COCA-COLA CONSOLIDATED INC COKE Mar 2026 1,192 — $228K -0.4% 0.04% EC
412 ULTA BEAUTY INC ULTA Mar 2026 499 -50 $225K -21.6% 0.04% EC
413 FIDELITY NATIONAL FINANCIAL INC FNF Dec 2022 4,769 — $225K +1.7% 0.04% EC
414 FOX CORP FOXA Dec 2022 4,289 — $224K -10.7% 0.04% EC
415 OWENS CORNING OC Dec 2022 1,401 — $223K +46.9% 0.04% EC
416 FIRST CITIZENS BANCSHARES INC FCNCA Dec 2022 107 -7 $223K +3.6% 0.04% EC
417 JACOBS SOLUTIONS INC J Dec 2022 1,712 — $216K -1.0% 0.04% EC
418 TECHNIPFMC PLC FTI Mar 2026 3,239 -2,267 $215K -43.6% 0.04% EC
419 HEALTHCARE REALTY TRUST INC HR Dec 2022 10,590 — $214K +18.7% 0.04% EC
420 A.O. SMITH CORP AOS Dec 2022 3,394 — $213K -4.9% 0.04% EC
421 REPLIGEN CORP RGEN Dec 2022 1,545 +595 $211K +88.3% 0.04% EC
422 BJ'S WHOLESALE CLUB HOLDINGS INC BJ Dec 2022 2,414 — $211K -11.4% 0.04% EC
423 ADVANCED DRAINAGE SYSTEMS INC WMS Mar 2026 1,334 — $209K +14.5% 0.04% EC
424 ITT INC ITT Dec 2022 1,055 — $209K +3.8% 0.04% EC
425 NEXTPOWER INC NXT Jun 2026 1,750 NEW $208K — 0.03% EC
426 WESCO INTERNATIONAL INC WCC Mar 2026 599 — $207K +26.2% 0.03% EC
427 TEXTRON INC TXT Dec 2022 2,233 — $205K +4.8% 0.03% EC
428 OLD REPUBLIC INTERNATIONAL CORP ORI Dec 2022 4,997 — $204K +2.6% 0.03% EC
429 RPM INTERNATIONAL INC RPM Dec 2022 1,835 — $204K +11.8% 0.03% EC
430 FRANKLIN RESOURCES INC BEN Dec 2022 6,112 — $203K +40.9% 0.03% EC
431 COGNEX CORP CGNX Mar 2026 2,801 — $203K +47.8% 0.03% EC
432 CUBESMART CUBE Dec 2022 5,006 — $199K +8.5% 0.03% EC
433 SOFI TECHNOLOGIES INC SOFI Dec 2022 11,024 -1,363 $198K +0.5% 0.03% EC
434 COSTAR GROUP INC CSGP Dec 2022 6,958 — $197K -29.8% 0.03% EC
435 ARAMARK ARMK Dec 2022 3,453 — $196K +40.4% 0.03% EC
436 SIRIUS XM HOLDINGS INC SIRI Mar 2026 6,647 -368 $196K +21.3% 0.03% EC
437 CLEAN HARBORS INC CLH Dec 2022 657 — $196K +4.2% 0.03% EC
438 SUPER MICRO COMPUTER INC SMCI Mar 2026 6,660 +2,414 $195K +102.0% 0.03% EC
439 RALPH LAUREN CORP RL Dec 2022 486 -144 $195K -10.0% 0.03% EC
440 GLOBALFOUNDRIES INC GFS Dec 2022 2,351 +507 $194K +136.2% 0.03% EC
441 GEN DIGITAL INC GEN Dec 2022 7,759 — $193K +32.2% 0.03% EC
442 IDEX CORP IEX Dec 2022 848 — $192K +19.7% 0.03% EC
443 RBC BEARINGS INC RBC Mar 2026 298 — $192K +18.6% 0.03% EC
444 NVR INC NVR Dec 2022 28 -28 $191K -48.3% 0.03% EC
445 NEWS CORP NWSA Dec 2022 7,626 — $189K -0.4% 0.03% EC
446 TRADEWEB MARKETS INC TW Dec 2022 1,886 — $188K -15.3% 0.03% EC
447 W.W. GRAINGER INC GWW Mar 2026 138 — $188K +24.7% 0.03% EC
448 CAMDEN PROPERTY TRUST CPT Dec 2022 1,639 — $188K +17.2% 0.03% EC
449 UNUM GROUP UNM Dec 2022 2,083 — $186K +22.4% 0.03% EC
450 TKO GROUP HOLDINGS INC TKO Mar 2026 916 — $184K -0.2% 0.03% EC
451 BEST BUY CO INC BBY Dec 2022 2,426 — $184K +18.2% 0.03% EC
452 ROCKWELL AUTOMATION INC ROK Dec 2022 367 -1,344 $182K -70.4% 0.03% EC
453 ONTO INNOVATION INC ONTO Mar 2026 473 — $179K +84.5% 0.03% EC
454 ALCOA CORP AA Dec 2022 3,430 — $179K -21.4% 0.03% EC
455 ARROW ELECTRONICS INC ARW Dec 2022 838 -152 $179K +26.0% 0.03% EC
456 CACI INTERNATIONAL INC CACI Dec 2022 385 — $178K -14.8% 0.03% EC
457 CNH INDUSTRIAL NV CNH Mar 2026 15,829 — $178K +2.1% 0.03% EC
458 CHARTER COMMUNICATIONS INC CHTR Mar 2026 1,245 -303 $177K -47.0% 0.03% EC
459 CAMPBELL'S COMPANY (THE) CPB Dec 2022 7,938 — $177K +0.0% 0.03% EC
460 CROWN HOLDINGS INC CCK Dec 2022 1,574 -792 $176K -25.8% 0.03% EC
461 IREN LTD IREN Jun 2026 3,844 NEW $176K — 0.03% EC
462 SIMPSON MANUFACTURING CO INC SSD Mar 2026 837 — $175K +22.0% 0.03% EC
463 HUNTINGTON INGALLS INDUSTRIES INC HII Dec 2022 619 -94 $173K -36.0% 0.03% EC
464 CIRCLE INTERNET GROUP INC CRCL Mar 2026 2,709 +1,100 $170K +10.5% 0.03% EC
465 ZEBRA TECHNOLOGIES CORP ZBRA Dec 2022 642 — $169K +25.9% 0.03% EC
466 BRUKER CORP BRKR Mar 2026 2,798 +542 $168K +106.6% 0.03% EC
467 QXO INC QXO Mar 2026 9,731 — $168K -11.0% 0.03% EC
468 LITTELFUSE INC LFUS Dec 2022 369 — $168K +34.2% 0.03% EC
469 NORDSON CORP NDSN Dec 2022 554 — $167K +13.4% 0.03% EC
470 BUILDERS FIRSTSOURCE INC BLDR Dec 2022 1,860 — $166K +8.7% 0.03% EC
471 DICKS SPORTING GOODS INC DKS Dec 2022 725 — $164K +14.4% 0.03% EC
472 SKYWORKS SOLUTIONS INC SWKS Dec 2022 2,414 — $164K +26.6% 0.03% EC
473 LIBERTY MEDIA CORP FWONA Mar 2026 1,863 — $163K +12.1% 0.03% EC
474 PINTEREST INC PINS Dec 2022 7,746 +5,580 $163K +310.1% 0.03% EC
475 JONES LANG LASALLE INC JLL Dec 2022 525 — $163K +1.9% 0.03% EC
476 STANLEY BLACK & DECKER INC SWK Dec 2022 1,717 — $162K +32.5% 0.03% EC
477 HASBRO INC HAS Dec 2022 1,939 — $160K -11.8% 0.03% EC
478 ROSS STORES INC ROST Dec 2022 749 -3,547 $159K -82.9% 0.03% EC
479 TRANSUNION TRU Dec 2022 2,202 — $159K +4.3% 0.03% EC
480 REINSURANCE GROUP OF AMERICA INC RGA Dec 2022 737 — $157K +4.2% 0.03% EC
481 SERVICE CORPORATION INTERNATIONAL SCI Dec 2022 2,024 — $154K -7.9% 0.03% EC
482 LKQ CORP LKQ Dec 2022 5,797 -857 $153K -21.9% 0.03% EC
483 CLOROX COMPANY CLX Dec 2022 1,598 — $153K -7.9% 0.03% EC
484 MUELLER INDUSTRIES INC MLI Mar 2026 1,234 — $152K +10.9% 0.03% EC
485 SS&C TECHNOLOGIES HOLDINGS INC SSNC Dec 2022 2,439 — $151K -8.2% 0.03% EC
486 EASTMAN CHEMICAL COMPANY EMN Dec 2022 2,259 — $151K -12.2% 0.03% EC
487 PTC INC PTC Mar 2026 1,331 -273 $151K -33.8% 0.03% EC
488 LIBERTY MEDIA CORP FWONK Mar 2026 1,588 — $151K +11.9% 0.03% EC
489 GRACO INC GGG Dec 2022 1,986 — $150K -10.7% 0.03% EC
490 APTARGROUP INC ATR Dec 2022 1,194 — $149K -0.7% 0.03% EC
491 AVERY DENNISON CORP AVY Dec 2022 918 -818 $149K -50.3% 0.03% EC
492 AECOM ACM Dec 2022 2,118 — $148K -17.7% 0.02% EC
493 MILLICOM INTERNATIONAL CELLULAR SA TIGO Mar 2026 1,597 -715 $145K -16.3% 0.02% EC
494 UDR INC UDR Dec 2022 3,610 — $144K +18.2% 0.02% EC
495 COEUR MINING INC CDE Jun 2026 8,793 NEW $144K — 0.02% EC
496 RALLIANT CORP RAL Mar 2026 1,935 — $142K +77.0% 0.02% EC
497 BROADRIDGE FINANCIAL SOLUTIONS INC BR Dec 2022 1,036 +829 $142K +321.8% 0.02% EC
498 TRIMBLE INC TRMB Dec 2022 2,769 — $142K -21.5% 0.02% EC
499 VERALTO CORP VLTO Mar 2026 1,588 — $141K +0.3% 0.02% EC
500 REXFORD INDUSTRIAL REALTY INC REXR Dec 2022 4,184 — $140K +2.4% 0.02% EC
501 UNITY SOFTWARE INC U Dec 2022 4,899 +499 $140K +45.0% 0.02% EC
502 PRIMO BRANDS CORP PRMB Mar 2026 5,724 — $140K +29.8% 0.02% EC
503 AURORA INNOVATION INC AUR Mar 2026 20,382 +1,405 $139K +77.8% 0.02% EC
504 AMKOR TECHNOLOGY INC AMKR Mar 2026 1,595 — $138K +91.5% 0.02% EC
505 BXP INC BXP Dec 2022 2,052 — $136K +27.8% 0.02% EC
506 MOSAIC COMPANY (THE) MOS Dec 2022 6,405 — $136K -16.9% 0.02% EC
507 AVNET INC AVT Dec 2022 1,525 -462 $135K +10.6% 0.02% EC
508 VALMONT INDUSTRIES INC VMI Dec 2022 233 — $135K +44.6% 0.02% EC
509 SPACE EXPLORATION TECHNOLOGIES CORP SPCX Jun 2026 786 NEW $134K — 0.02% EC
510 DT MIDSTREAM INC DTM Dec 2022 910 -398 $134K -24.2% 0.02% EC
511 ANGLOGOLD ASHANTI PLC AU Mar 2026 1,644 -6,417 $133K -83.1% 0.02% EC
512 GAMESTOP CORP GME Dec 2022 5,933 -1,004 $131K -18.0% 0.02% EC
513 STARWOOD PROPERTY TRUST INC STWD Mar 2026 7,984 — $131K -4.9% 0.02% EC
514 RENAISSANCERE HOLDINGS LTD RNR Dec 2022 411 -513 $130K -52.6% 0.02% EC
515 ENVISTA HOLDINGS CORP NVST Dec 2022 4,940 — $130K +3.9% 0.02% EC
516 TFS FINANCIAL CORP TFSL Dec 2022 7,310 — $130K +26.1% 0.02% EC
517 TYLER TECHNOLOGIES INC TYL Dec 2022 438 +366 $128K +419.6% 0.02% EC
518 ALBERTSONS COMPANIES INC ACI Dec 2022 9,298 — $126K -20.6% 0.02% EC
519 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNX Dec 2022 1,608 — $125K +35.2% 0.02% EC
520 EASTGROUP PROPERTIES INC EGP Dec 2022 614 — $124K +9.4% 0.02% EC
521 LAMB WESTON HOLDINGS INC LW Mar 2026 2,836 — $122K +2.2% 0.02% EC
522 TOPBUILD CORP BLD Mar 2026 345 — $122K +0.9% 0.02% EC
523 BITMINE IMMERSION TECHNOLOGIES INC BMNR Jun 2026 9,092 NEW $121K — 0.02% EC
524 DARLING INGREDIENTS INC DAR Dec 2022 2,209 — $121K -11.7% 0.02% EC
525 SMITHFIELD FOODS INC SFD Mar 2026 4,932 — $120K -13.3% 0.02% EC
526 HF SINCLAIR CORP DINO Dec 2022 1,699 -669 $118K -19.9% 0.02% EC
527 APPLIED DIGITAL CORP APLD Jun 2026 3,116 NEW $116K — 0.02% EC
528 TRACTOR SUPPLY COMPANY TSCO Jun 2026 3,674 NEW $116K — 0.02% EC
529 RAYONIER INC RYN Dec 2022 5,446 — $116K +3.2% 0.02% EC
530 GUARDANT HEALTH INC GH Jun 2026 770 NEW $116K — 0.02% EC
531 EVERUS CONSTRUCTION GROUP INC ECG Mar 2026 690 — $115K +40.6% 0.02% EC
532 INGREDION INC INGR Dec 2022 1,193 — $113K -15.9% 0.02% EC
533 FACTSET RESEARCH SYSTEMS INC FDS Mar 2026 488 — $112K +6.0% 0.02% EC
534 SAIA INC SAIA Mar 2026 266 -23 $112K +10.4% 0.02% EC
535 MAPLEBEAR INC CART Mar 2026 2,352 -659 $111K -1.3% 0.02% EC
536 JACK HENRY & ASSOCIATES INC JKHY Mar 2026 807 -293 $111K -36.1% 0.02% EC
537 LPL FINANCIAL HOLDINGS INC LPLA Jun 2026 393 NEW $111K — 0.02% EC
538 OSHKOSH CORP OSK Dec 2022 714 — $110K +4.3% 0.02% EC
539 UGI CORP UGI Dec 2022 3,110 — $107K -5.2% 0.02% EC
540 MP MATERIALS CORP MP Mar 2026 1,914 -344 $107K -1.6% 0.02% EC
541 TETRA TECH INC TTEK Dec 2022 3,647 — $105K -4.1% 0.02% EC
542 EAST WEST BANCORP INC EWBC Dec 2022 805 -82 $104K +9.7% 0.02% EC
543 NUTANIX INC NTNX Mar 2026 2,035 +695 $104K +103.6% 0.02% EC
544 BRIXMOR PROPERTY GROUP INC BRX Dec 2022 3,258 — $103K +9.5% 0.02% EC
545 KIRBY CORP KEX Dec 2022 755 — $103K +2.3% 0.02% EC
546 DONALDSON COMPANY INC DCI Dec 2022 1,138 — $102K +5.8% 0.02% EC
547 PINNACLE FINANCIAL PARTNERS INC PNFP Mar 2026 1,012 — $102K +17.1% 0.02% EC
548 SYNCHRONY FINANCIAL SYF Dec 2022 1,324 -1,507 $101K -47.7% 0.02% EC
549 AMDOCS LTD DOX Dec 2022 1,976 -768 $100K -44.2% 0.02% EC
550 GFL ENVIRONMENTAL INC GFL Jun 2026 2,706 NEW $100K — 0.02% EC
551 DYCOM INDUSTRIES INC DY Jun 2026 196 NEW $99K — 0.02% EC
552 VERSANT MEDIA GROUP INC VSNT Mar 2026 2,692 — $97K -2.7% 0.02% EC
553 APA CORP APA Dec 2022 2,939 -1,714 $96K -51.5% 0.02% EC
554 XP INC XP Mar 2026 5,787 — $94K -14.6% 0.02% EC
555 SHARKNINJA INC SN Mar 2026 613 — $93K +43.8% 0.02% EC
556 GLOBE LIFE INC GL Dec 2022 522 — $93K +28.4% 0.02% EC
557 FOX CORP FOX Dec 2022 1,986 — $93K -11.8% 0.02% EC
558 NEXSTAR MEDIA GROUP INC NXST Dec 2022 513 — $92K -1.2% 0.02% EC
559 EPR PROPERTIES EPR Dec 2022 1,577 — $91K +16.1% 0.02% EC
560 CARLYLE GROUP INC (THE) CG Dec 2022 2,153 — $91K -13.0% 0.02% EC
561 LINEAGE INC LINE Mar 2026 2,078 — $90K +32.0% 0.02% EC
562 AMERICOLD REALTY TRUST INC COLD Dec 2022 5,655 — $89K +37.2% 0.01% EC
563 COREBRIDGE FINANCIAL INC CRBG Mar 2026 3,073 — $88K +20.0% 0.01% EC
564 MILLROSE PROPERTIES INC MRP Mar 2026 2,906 — $87K +7.3% 0.01% EC
565 DOMINO'S PIZZA INC DPZ Dec 2022 291 — $86K -17.5% 0.01% EC
566 FEDERAL REALTY INVESTMENT TRUST FRT Dec 2022 695 — $86K +16.2% 0.01% EC
567 MADISON SQUARE GARDEN SPORTS CORP MSGS Mar 2026 211 -68 $85K -5.4% 0.01% EC
568 PENTAIR PLC PNR Dec 2022 1,088 — $83K -12.0% 0.01% EC
569 JBS NV JBS Jun 2026 7,004 NEW $83K — 0.01% EC
570 KILROY REALTY CORP KRC Dec 2022 2,188 — $82K +32.8% 0.01% EC
571 BROOKFIELD RENEWABLE CORP BEPC Mar 2026 2,206 -268 $82K -16.9% 0.01% EC
572 AMERICAN FINANCIAL GROUP INC AFG Dec 2022 583 — $82K +9.6% 0.01% EC
573 VIPER ENERGY INC VNOM Mar 2026 1,906 — $81K -9.8% 0.01% EC
574 ASSURANT INC AIZ Dec 2022 300 — $81K +23.3% 0.01% EC
575 CELANESE CORP CE Dec 2022 1,721 — $79K -30.1% 0.01% EC
576 OVINTIV INC OVV Dec 2022 1,492 -1,505 $79K -55.8% 0.01% EC
577 NOV INC NOV Dec 2022 4,188 -1,188 $78K -23.2% 0.01% EC
578 MONGODB INC MDB Mar 2026 231 -944 $78K -73.0% 0.01% EC
579 AFFILIATED MANAGERS GROUP INC AMG Mar 2026 229 — $77K +22.3% 0.01% EC
580 ELEMENT SOLUTIONS INC ESI Dec 2022 1,572 — $75K +39.9% 0.01% EC
581 PEOPLE INC PPLI Dec 2022 1,616 +826 $75K +135.9% 0.01% EC
582 MARKETAXESS HOLDINGS INC MKTX Mar 2026 652 -163 $74K -45.0% 0.01% EC
583 LINCOLN NATIONAL CORP LNC Dec 2022 2,050 — $72K -0.4% 0.01% EC
584 CMS ENERGY CORP CMS Dec 2022 941 -1,903 $72K -67.4% 0.01% EC
585 FAIR ISAAC CORP FICO Mar 2026 60 — $72K +11.9% 0.01% EC
586 AES CORP (THE) AES Dec 2022 4,791 -5,832 $70K -53.1% 0.01% EC
587 NEWS CORP NWS Dec 2022 2,491 — $70K -1.6% 0.01% EC
588 LIBERTY BROADBAND CORP LBRDA Dec 2022 2,055 +766 $68K +5.6% 0.01% EC
589 WILLSCOT HOLDINGS CORP WSC Dec 2022 2,359 +1,767 $68K +562.4% 0.01% EC
590 INVESCO LTD IVZ Dec 2022 2,558 — $68K +8.6% 0.01% EC
591 LENNAR CORP LEN/B Mar 2026 737 — $65K +5.5% 0.01% EC
592 CLEVELAND-CLIFFS INC CLF Dec 2022 6,943 — $65K +11.1% 0.01% EC
593 QUANTUMSCAPE CORP QS Mar 2026 8,606 — $65K +18.5% 0.01% EC
594 BRUNSWICK CORP BC Dec 2022 764 — $64K +15.8% 0.01% EC
595 CASEY'S GENERAL STORES INC CASY Dec 2022 79 -497 $63K -85.0% 0.01% EC
596 MEDICAL PROPERTIES TRUST INC MPT Dec 2022 13,535 — $63K -0.2% 0.01% EC
597 LINCOLN ELECTRIC HOLDINGS INC LECO Mar 2026 235 -450 $62K -63.4% 0.01% EC
598 PILGRIM'S PRIDE CORP PPC Dec 2022 2,145 — $60K -25.6% 0.01% EC
599 TORO COMPANY TTC Mar 2026 615 -105 $60K -10.9% 0.01% EC
600 FIGMA INC FIG Jun 2026 3,299 NEW $60K — 0.01% EC
601 RITHM CAPITAL CORP RITM Mar 2026 6,320 — $59K -0.9% 0.01% EC
602 NEWMARKET CORP NEU Dec 2022 75 — $59K +23.4% 0.01% EC
603 ENPHASE ENERGY INC ENPH Jun 2026 1,203 NEW $59K — 0.01% EC
604 ALLY FINANCIAL INC ALLY Dec 2022 1,271 — $58K +17.1% 0.01% EC
605 MACY'S INC M Dec 2022 2,479 — $58K +30.2% 0.01% EC
606 WAYFAIR INC W Mar 2026 623 — $58K +22.9% 0.01% EC
607 AMER SPORTS INC AS Mar 2026 1,695 — $57K +2.8% 0.01% EC
608 STAG INDUSTRIAL INC STAG Mar 2026 1,498 — $57K +5.5% 0.01% EC
609 GRAPHIC PACKAGING HOLDING COMPANY GPK Dec 2022 5,373 -2,091 $57K -23.5% 0.01% EC
610 CROCS INC CROX Mar 2026 470 — $57K +45.3% 0.01% EC
611 AGCO CORP AGCO Dec 2022 472 — $56K +3.3% 0.01% EC
612 NISOURCE INC NI Dec 2022 1,163 -2,241 $55K -65.2% 0.01% EC
613 CARMAX INC KMX Dec 2022 1,009 — $53K +27.2% 0.01% EC
614 WESTLAKE CORP WLK Dec 2022 722 — $53K -37.5% 0.01% EC
615 IPG PHOTONICS CORP IPGP Dec 2022 446 — $52K +2.4% 0.01% EC
616 CIRRUS LOGIC INC CRUS Dec 2022 349 — $52K +2.7% 0.01% EC
617 ROBERT HALF INC RHI Dec 2022 1,681 +969 $52K +185.4% 0.01% EC
618 FIRST AMERICAN FINANCIAL CORP FAF Dec 2022 743 — $51K +13.8% 0.01% EC
619 ANTERO MIDSTREAM CORP AM Dec 2022 2,219 -2,112 $50K -48.9% 0.01% EC
620 QORVO INC QRVO Dec 2022 534 — $50K +20.5% 0.01% EC
621 SEABOARD CORP SEB Dec 2022 11 -2 $49K -33.2% 0.01% EC
622 VORNADO REALTY TRUST VNO Dec 2022 1,242 — $49K +51.2% 0.01% EC
623 ACUITY INC AYI Dec 2022 129 -62 $49K -9.2% 0.01% EC
624 FIVE BELOW INC FIVE Mar 2026 263 -278 $47K -61.7% 0.01% EC
625 CLEARWAY ENERGY INC CWEN Mar 2026 1,383 +529 $47K +40.9% 0.01% EC
626 PERMIAN RESOURCES CORP PR Mar 2026 2,537 -4,983 $47K -70.9% 0.01% EC
627 KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS Jun 2026 924 NEW $46K — 0.01% EC
628 WHIRLPOOL CORP WHR Dec 2022 1,163 — $46K -26.9% 0.01% EC
629 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC Dec 2022 391 — $43K +16.3% 0.01% EC
630 MGIC INVESTMENT CORP MTG Dec 2022 1,510 — $43K +7.4% 0.01% EC
631 SONOCO PRODUCTS COMPANY SON Dec 2022 742 -1,339 $42K -62.9% 0.01% EC
632 AMENTUM HOLDINGS INC AMTM Mar 2026 1,987 — $41K -20.7% 0.01% EC
633 DOLBY LABORATORIES INC DLB Dec 2022 781 — $41K -12.5% 0.01% EC
634 MOHAWK INDUSTRIES INC MHK Dec 2022 337 — $41K +23.2% 0.01% EC
635 INGRAM MICRO HOLDING CORP INGM Mar 2026 1,486 — $41K +17.7% 0.01% EC
636 ALASKA AIR GROUP INC ALK Dec 2022 774 -1,993 $40K -60.3% 0.01% EC
637 AXIS CAPITAL HOLDINGS LTD AXS Dec 2022 375 — $40K +5.9% 0.01% EC
638 FORTUNE BRANDS INNOVATIONS INC FBIN Dec 2022 733 — $40K +40.9% 0.01% EC
639 FIRST INDUSTRIAL REALTY TRUST INC FR Dec 2022 656 — $40K +6.0% 0.01% EC
640 HECLA MINING COMPANY HL Jun 2026 2,595 NEW $40K — 0.01% EC
641 SPROUTS FARMERS MARKET INC SFM Jun 2026 463 NEW $39K — 0.01% EC
642 COUSINS PROPERTIES INC CUZ Dec 2022 1,298 — $39K +32.8% 0.01% EC
643 MSA SAFETY INC MSA Dec 2022 222 — $39K +6.5% 0.01% EC
644 DYNATRACE INC DT Jun 2026 881 NEW $39K — 0.01% EC
645 CRANE COMPANY CR Mar 2026 171 — $38K +30.5% 0.01% EC
646 SEI INVESTMENTS COMPANY SEIC Dec 2022 434 — $38K +11.8% 0.01% EC
647 LOUISIANA PACIFIC CORP LPX Mar 2026 480 — $38K +8.1% 0.01% EC
648 ELF BEAUTY INC ELF Mar 2026 508 — $38K +22.1% 0.01% EC
649 FLOWSERVE CORP FLS Dec 2022 500 — $37K +0.9% 0.01% EC
650 SANMINA CORP SANM Jun 2026 143 NEW $36K — 0.01% EC
651 OKLO INC OKLO Jun 2026 687 NEW $36K — 0.01% EC
652 ECHOSTAR CORP ECHO Jun 2026 351 NEW $36K — 0.01% EC
653 AXALTA COATING SYSTEMS LTD AXTA Dec 2022 1,013 — $35K +23.5% 0.01% EC
654 MIDDLEBY CORP (THE) MIDD Dec 2022 201 -167 $35K -29.1% 0.01% EC
655 COLUMBIA SPORTSWEAR COMPANY COLM Dec 2022 548 — $34K +12.8% 0.01% EC
656 FTI CONSULTING INC FCN Dec 2022 226 -90 $34K -39.7% 0.01% EC
657 SCOTTS MIRACLE-GRO COMPANY (THE) SMG Dec 2022 488 — $33K +12.0% 0.01% EC
658 H & R BLOCK INC HRB Dec 2022 848 — $32K +20.0% 0.01% EC
659 SENSATA TECHNOLOGIES HOLDING PLC ST Dec 2022 674 — $32K +35.5% 0.01% EC
660 BATH & BODY WORKS INC BBWI Dec 2022 1,381 — $32K +23.9% 0.01% EC
661 ZILLOW GROUP INC ZG Dec 2022 1,012 — $32K -24.2% 0.01% EC
662 APPLIED INDUSTRIAL TECHNOLOGIES INC AIT Mar 2026 93 — $31K +27.4% 0.01% EC
663 GALAXY DIGITAL INC GLXY Jun 2026 1,144 NEW $31K — 0.01% EC
664 TALEN ENERGY CORP TLN Mar 2026 81 -554 $31K -84.6% 0.01% EC
665 KBR INC KBR Dec 2022 894 — $31K -6.3% 0.01% EC
666 OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI Dec 2022 399 — $31K -16.5% 0.01% EC
667 PARSONS CORP PSN Mar 2026 577 — $30K -3.3% 0.01% EC
668 ARMSTRONG WORLD INDUSTRIES INC AWI Mar 2026 187 — $30K -2.7% 0.01% EC
669 U-HAUL HOLDING COMPANY UHAL Dec 2022 430 — $28K +37.0% 0.00% EC
670 V.F. CORP VFC Dec 2022 1,665 — $28K -1.8% 0.00% EC
671 LIBERTY GLOBAL LTD LBTYA Mar 2026 2,367 — $27K -6.0% 0.00% EC
672 MSC INDUSTRIAL DIRECT CO INC MSM Mar 2026 225 — $27K +28.9% 0.00% EC
673 LIBERTY BROADBAND CORP LBRDK Dec 2022 798 — $27K -33.9% 0.00% EC
674 GENPACT LTD G Dec 2022 964 — $27K -26.2% 0.00% EC
675 GATES INDUSTRIAL CORP PLC GTES Mar 2026 930 — $26K +23.7% 0.00% EC
676 DECKERS OUTDOOR CORP DECK Jun 2026 260 NEW $26K — 0.00% EC
677 GAP INC (THE) GAP Mar 2026 1,334 — $25K -22.8% 0.00% EC
678 DOXIMITY INC DOCS Jun 2026 1,191 NEW $25K — 0.00% EC
679 FERMI INC FRMI Jun 2026 2,613 NEW $24K — 0.00% EC
680 WESTERN UNION COMPANY (THE) WU Dec 2022 2,823 -1,472 $22K -42.0% 0.00% EC
681 ESAB CORP ESAB Dec 2022 213 — $21K +2.0% 0.00% EC
682 ANTERO RESOURCES CORP AR Dec 2022 591 -3,226 $21K -87.2% 0.00% EC
683 OLIN CORP OLN Dec 2022 1,045 — $21K -33.3% 0.00% EC
684 AVIS BUDGET GROUP INC CAR Dec 2022 136 +47 $20K +54.9% 0.00% EC
685 PAYCOM SOFTWARE INC PAYC Mar 2026 155 — $19K +3.4% 0.00% EC
686 PENSKE AUTOMOTIVE GROUP INC PAG Dec 2022 107 — $19K +19.7% 0.00% EC
687 NATIONAL STORAGE AFFILIATES TRUST NSA Dec 2022 423 — $19K +17.8% 0.00% EC
688 EVERCORE INC EVR Dec 2022 54 — $18K +14.4% 0.00% EC
689 UNIVERSAL DISPLAY CORP OLED Mar 2026 211 — $18K -5.5% 0.00% EC
690 ESSENTIAL UTILITIES INC WTRG Dec 2022 465 -4,971 $18K -91.9% 0.00% EC
691 REYNOLDS CONSUMER PRODUCTS INC REYN Dec 2022 655 — $18K +26.8% 0.00% EC
692 GUIDEWIRE SOFTWARE INC GWRE Jun 2026 138 NEW $17K — 0.00% EC
693 RUBRIK INC RBRK Mar 2026 200 — $16K +63.9% 0.00% EC
694 PRIMERICA INC PRI Dec 2022 56 — $16K +13.5% 0.00% EC
695 VOYA FINANCIAL INC VOYA Dec 2022 172 — $16K +32.5% 0.00% EC
696 PVH CORP PVH Dec 2022 204 — $15K +6.5% 0.00% EC
697 BRIGHT HORIZONS FAMILY SOLUTIONS LLC BFAM Dec 2022 211 — $15K -13.7% 0.00% EC
698 POOL CORP POOL Mar 2026 65 -300 $14K -81.1% 0.00% EC
699 PRIMORIS SERVICES CORP PRIM Jun 2026 140 NEW $14K — 0.00% EC
700 JAMES HARDIE INDUSTRIES PLC JHX Mar 2026 522 — $14K +38.2% 0.00% EC
701 DOCUSIGN INC DOCU Mar 2026 290 — $13K -6.3% 0.00% EC
702 JEFFERIES FINANCIAL GROUP INC JEF Dec 2022 252 — $13K +21.1% 0.00% EC
703 ALLIANT ENERGY CORP LNT Dec 2022 163 -906 $12K -83.8% 0.00% EC
704 AEROVIRONMENT INC AVAV Jun 2026 74 NEW $12K — 0.00% EC
705 PINNACLE WEST CAPITAL CORP PNW Dec 2022 106 -1,223 $11K -91.5% 0.00% EC
706 POST HOLDINGS INC POST Dec 2022 128 -872 $11K -88.6% 0.00% EC
707 UL SOLUTIONS INC ULS Jun 2026 109 NEW $11K — 0.00% EC
708 RYDER SYSTEM INC R Dec 2022 42 -84 $11K -57.0% 0.00% EC
709 VIRTU FINANCIAL INC VIRT Dec 2022 184 — $11K +35.4% 0.00% EC
710 STIFEL FINANCIAL CORP SF Dec 2022 156 — $11K -5.6% 0.00% EC
711 TREX COMPANY INC TREX Mar 2026 217 — $11K +37.4% 0.00% EC
712 ASSURED GUARANTY LTD AGO Mar 2026 135 — $11K -1.6% 0.00% EC
713 SILGAN HOLDINGS INC SLGN Dec 2022 233 -216 $11K -38.0% 0.00% EC
714 ONEMAIN HOLDINGS INC OMF Dec 2022 175 -182 $11K -44.1% 0.00% EC
715 FRESHPET INC FRPT Mar 2026 180 -187 $11K -50.8% 0.00% EC
716 ROKU INC ROKU Dec 2022 76 -1,514 $10K -93.0% 0.00% EC
717 EPAM SYSTEMS INC EPAM Mar 2026 132 -693 $10K -90.6% 0.00% EC
718 HYATT HOTELS CORP H Dec 2022 54 -152 $10K -64.7% 0.00% EC
719 NATIONAL FUEL GAS COMPANY NFG Dec 2022 133 -987 $10K -90.2% 0.00% EC
720 BOOZ ALLEN HAMILTON HOLDING CORP BAH Jun 2026 169 NEW $10K — 0.00% EC
721 OGE ENERGY CORP OGE Dec 2022 209 -303 $10K -58.6% 0.00% EC
722 HANOVER INSURANCE GROUP INC (THE) THG Dec 2022 47 -113 $10K -63.7% 0.00% EC
723 ALLISON TRANSMISSION HOLDINGS INC ALSN Mar 2026 88 -213 $10K -71.8% 0.00% EC
724 LITHIA MOTORS INC LAD Dec 2022 34 -110 $10K -72.5% 0.00% EC
725 MDU RESOURCES GROUP INC MDU Dec 2022 459 -1,005 $10K -67.9% 0.00% EC
726 THOR INDUSTRIES INC THO Dec 2022 129 -64 $10K -37.1% 0.00% EC
727 DUOLINGO INC DUOL Jun 2026 84 NEW $10K — 0.00% EC
728 HOULIHAN LOKEY INC HLI Mar 2026 72 — $10K -6.6% 0.00% EC
729 HOWARD HUGHES HOLDINGS INC HHH Mar 2026 135 — $10K +13.0% 0.00% EC
730 ZILLOW GROUP INC Z Dec 2022 301 -1,470 $9K -87.1% 0.00% EC
731 CHORD ENERGY CORP CHRD Mar 2026 81 -343 $9K -84.6% 0.00% EC
732 RLI CORP RLI Mar 2026 140 — $8K +3.6% 0.00% EC
733 HEXCEL CORP HXL Dec 2022 82 -157 $8K -57.6% 0.00% EC
734 VAIL RESORTS INC MTN Dec 2022 60 — $8K +6.1% 0.00% EC
735 WYNDHAM HOTELS & RESORTS INC WH Dec 2022 88 — $7K +3.7% 0.00% EC
736 LULULEMON ATHLETICA INC LULU Mar 2026 63 -615 $7K -93.1% 0.00% EC
737 SAILPOINT INC SAIL Mar 2026 474 — $7K +10.6% 0.00% EC
738 ADT INC ADT Dec 2022 1,051 — $7K -1.1% 0.00% EC
739 GRAND CANYON EDUCATION INC LOPE Dec 2022 40 — $6K -15.8% 0.00% EC
740 IRIDIUM COMMUNICATIONS INC IRDM Mar 2026 63 -241 $3K -59.0% 0.00% EC
741 FLOOR & DECOR HOLDINGS INC FND Mar 2026 46 -462 $3K -89.4% 0.00% EC
742 TPG INC TPG Mar 2026 46 — $2K +0.1% 0.00% EC
743 LAZARD INC LAZ Mar 2026 15 — $629 -1.3% 0.00% EC
744 UIPATH INC PATH Dec 2022 9 -3,249 $98 -99.7% 0.00% EC
745 CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC Dec 2022 18 -2,293 $93 -99.3% 0.00% EC
746 BRIGHTHOUSE FINANCIAL INC BHF Mar 2026 1 -320 $63 -99.7% 0.00% EC
747 MATTEL INC MAT Dec 2022 1 -2,625 $14 -100.0% 0.00% EC
748 HOLOGIC CVR 436CVR021 Jun 2026 8,767 NEW $0 — 0.00% EC
749 PEGASYSTEMS INC PEGA Mar 2026 0 -359 $0 -100.0% 0.00% EC
✕ Alphabet Inc. 02079K305 — 35,825 SOLD $10.3M — — —
✕ Alphabet Inc. 02079K107 — 29,096 SOLD $8.3M — — —
✕ Micron Technology Inc. 595112103 — 19,211 SOLD $6.5M — — —
✕ Caterpillar Inc 149123101 — 7,186 SOLD $5.1M — — —
✕ Thermo Fisher Scientific Inc 883556102 — 7,370 SOLD $3.6M — — —
✕ Bristol-Myers Squibb Company 110122108 — 59,253 SOLD $3.6M — — —
✕ Applied Materials Inc. 038222105 — 10,010 SOLD $3.4M — — —
✕ Honeywell International Inc. 438516106 — 11,133 SOLD $2.5M — — —
✕ Advanced Micro Devices Inc. 007903107 — 11,404 SOLD $2.3M — — —
✕ IMM 02052FAB5 — 69 SOLD $2.3M — — —
✕ Corning Incorporated 219350105 — 13,934 SOLD $1.9M — — —
✕ Texas Instruments Inc. 882508104 — 9,476 SOLD $1.8M — — —
✕ Regeneron Pharmaceuticals, Inc. 75886F107 — 2,286 SOLD $1.8M — — —
✕ Lockheed Martin Corporation 539830109 — 2,819 SOLD $1.7M — — —
✕ Western Digital Corp. 958102105 — 5,887 SOLD $1.6M — — —
✕ Sandisk Corporation 80004C200 — 2,458 SOLD $1.6M — — —
✕ Marvell Technology Inc 573874104 — 13,312 SOLD $1.3M — — —
✕ Ciena Corporation 171779309 — 2,376 SOLD $0.9M — — —
✕ Biogen Inc 09062X103 — 4,719 SOLD $0.9M — — —
✕ Simon Property Group Inc 828806109 — 4,392 SOLD $0.8M — — —
✕ Teradyne Inc. 880770102 — 2,752 SOLD $0.8M — — —
✕ Lumentum Holdings Inc. 55024U109 — 1,097 SOLD $0.8M — — —
✕ Microchip Technology Incorporated 595017104 — 8,779 SOLD $0.6M — — —
✕ Hologic Inc 436440101 — 6,240 SOLD $0.5M — — —
✕ Coterra Energy Inc 127097103 — 13,345 SOLD $0.5M — — —
✕ Quanta Services, Inc. 74762E102 — 811 SOLD $0.4M — — —
✕ Take-Two Interactive Software Inc. 874054109 — 2,233 SOLD $0.4M — — —
✕ Revolution Medicines Inc 76155X100 — 4,464 SOLD $0.4M — — —
✕ Emcor Group Inc 29084Q100 — 529 SOLD $0.4M — — —
✕ Dupont De Nemours Inc 26614N102 — 7,665 SOLD $0.4M — — —
✕ Leidos Holdings Inc 525327102 — 2,192 SOLD $0.3M — — —
✕ Woodward Inc. 980745103 — 902 SOLD $0.3M — — —
✕ C.H. Robinson Worldwide Inc 12541W209 — 1,924 SOLD $0.3M — — —
✕ Carnival Corporation 143658300 — 10,898 SOLD $0.3M — — —
✕ ATI Inc 01741R102 — 1,934 SOLD $0.3M — — —
✕ Insmed Inc 457669307 — 1,519 SOLD $0.2M — — —
✕ XPO Inc 983793100 — 1,219 SOLD $0.2M — — —
✕ Mastec, Inc. 576323109 — 728 SOLD $0.2M — — —
✕ Carpenter Technology Corporation 144285103 — 578 SOLD $0.2M — — —
✕ Solstice Advanced Materials Inc. 83443Q103 — 2,864 SOLD $0.2M — — —
✕ BWX Technologies Inc. 05605H100 — 1,017 SOLD $0.2M — — —
✕ Charles River Laboratories International, Inc. 159864107 — 1,043 SOLD $0.2M — — —
✕ Jabil Inc 466313103 — 646 SOLD $0.2M — — —
✕ Booking Holdings Inc 09857L108 — 40 SOLD $0.2M — — —
✕ MACOM Technology Solutions Holdings Inc. 55405Y100 — 731 SOLD $0.2M — — —
✕ Popular, Inc. 733174700 — 969 SOLD $0.1M — — —
✕ Range Resources Corp. 75281A109 — 2,720 SOLD $0.1M — — —
✕ Prosperity Bancshares Inc 743606105 — 1,641 SOLD $0.1M — — —
✕ Dentsply Sirona Inc 24906P109 — 9,483 SOLD $0.1M — — —
✕ Flowers Foods, Inc. 343498101 — 12,487 SOLD $0.1M — — —
✕ American Airlines Group Inc 02376R102 — 9,465 SOLD $0.1M — — —
✕ Acadia Healthcare Company, Inc. 00404A109 — 3,777 SOLD $0.1M — — —
✕ FMC Corp. 302491303 — 4,500 SOLD $0.1M — — —
✕ Clearway Energy Inc 18539C105 — 1,856 SOLD $0.1M — — —
✕ Sealed Air Corp. 81211K100 — 1,529 SOLD $0.1M — — —
✕ Darden Restaurants, Inc. 237194105 — 312 SOLD $0.1M — — —
✕ F N B Corp (Pennsylvania) 302520101 — 3,594 SOLD $0.1M — — —
✕ Cullen/Frost Bankers, Inc. 229899109 — 436 SOLD $0.1M — — —
✕ Sarepta Therapeutics Inc 803607100 — 2,584 SOLD $0.1M — — —
✕ Southstate Bank Corp. 84472E102 — 544 SOLD $0.1M — — —
✕ Columbia Banking System Inc. 197236102 — 1,700 SOLD $0.0M — — —
✕ Weatherford International Plc G48833118 — 490 SOLD $0.0M — — —
✕ Webster Financial Corp. 947890109 — 655 SOLD $0.0M — — —
✕ Western Alliance Bancorp 957638109 — 621 SOLD $0.0M — — —
✕ First Horizon Corporation 320517105 — 1,893 SOLD $0.0M — — —
✕ Park Hotels & Resorts Inc. 700517105 — 3,855 SOLD $0.0M — — —
✕ Tapestry Inc 876030107 — 268 SOLD $0.0M — — —
✕ Huntsman Corporation 447011107 — 2,801 SOLD $0.0M — — —
✕ Lyft Inc 55087P104 — 2,604 SOLD $0.0M — — —
✕ Bank OZK 06417N103 — 729 SOLD $0.0M — — —
✕ Zions Bancorporation Natl Assn Global Bank 989701107 — 579 SOLD $0.0M — — —
✕ Air Lease Corporation 00912X302 — 511 SOLD $0.0M — — —
✕ Affirm Holdings Inc 00827B106 — 659 SOLD $0.0M — — —
✕ AutoNation, Inc. 05329W102 — 138 SOLD $0.0M — — —
✕ Yeti Holdings Inc 98585X104 — 696 SOLD $0.0M — — —
✕ Allegro MicroSystems Inc 01749D105 — 780 SOLD $0.0M — — —
✕ GXO Logistics Inc. 36262G101 — 454 SOLD $0.0M — — —
✕ The Timken Company 887389104 — 215 SOLD $0.0M — — —
✕ Vontier Corporation 928881101 — 573 SOLD $0.0M — — —
✕ Everpure Inc. 74624M102 — 326 SOLD $0.0M — — —
✕ BellRing Intermediate Holdings Inc. 07831C103 — 1,154 SOLD $0.0M — — —
✕ White Mountains Insurance Group Ltd. G9618E107 — 8 SOLD $0.0M — — —
✕ Eagle Materials Inc. 26969P108 — 91 SOLD $0.0M — — —
✕ DXC Technology Company 23355L106 — 1,336 SOLD $0.0M — — —
✕ Schneider National Inc 80689H102 — 610 SOLD $0.0M — — —
✕ Certara Inc 15687V109 — 2,766 SOLD $0.0M — — —
✕ Janus Henderson Group PLC G4474Y214 — 284 SOLD $0.0M — — —
✕ First Hawaiian Inc. 32051X108 — 562 SOLD $0.0M — — —
✕ Highwoods Properties, Inc. 431284108 — 625 SOLD $0.0M — — —
✕ Zoominfo Technologies Inc 98980F104 — 1,984 SOLD $0.0M — — —
✕ Ncino Inc. 63947X101 — 764 SOLD $0.0M — — —
✕ Credit Acceptance Corporation of Michigan 225310101 — 27 SOLD $0.0M — — —
✕ Coty Inc. 222070203 — 5,539 SOLD $0.0M — — —
✕ Concentrix Corp. 20602D101 — 396 SOLD $0.0M — — —
✕ Crane NXT Co 224441105 — 265 SOLD $0.0M — — —
✕ Globant S.A L44385109 — 231 SOLD $0.0M — — —
✕ Harley-Davidson, Inc. 412822108 — 512 SOLD $0.0M — — —
✕ Dillards, Inc. 254067101 — 18 SOLD $0.0M — — —
✕ The Wendys Company 95058W100 — 1,305 SOLD $0.0M — — —
✕ ManpowerGroup Inc. 56418H100 — 282 SOLD $0.0M — — —
✕ AST SpaceMobile Inc. 00217D100 — 100 SOLD $0.0M — — —
✕ Travel Plus Leisure Co 894164102 — 119 SOLD $0.0M — — —
✕ Lucid Group Inc 549498202 — 808 SOLD $0.0M — — —
✕ Clarivate PLC G21810109 — 2,929 SOLD $0.0M — — —
✕ Landstar System Inc. 515098101 — 43 SOLD $0.0M — — —
✕ Dropbox Inc 26210C104 — 281 SOLD $0.0M — — —
✕ Kyndryl Holdings Inc 50155Q100 — 449 SOLD $0.0M — — —
✕ Ashland Inc. 044186104 — 101 SOLD $0.0M — — —
✕ Under Armour, Inc. 904311206 — 968 SOLD $0.0M — — —
✕ Idacorp Inc 451107106 — 29 SOLD $0.0M — — —
✕ Kemper Corporation 488401100 — 125 SOLD $0.0M — — —
✕ Newell Brands Inc. 651229106 — 983 SOLD $0.0M — — —
✕ WEX Inc 96208T104 — 18 SOLD $0.0M — — —
✕ SLM Corp. 78442P106 — 120 SOLD $0.0M — — —